$133 Million is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 251 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | AMAZON COM INC | $51,447,000 | -10.4% | 68,608 | 0.0% | 1.34% | -10.8% | |
FB | FACEBOOK INC. CLASS A | $32,427,000 | -10.3% | 281,852 | 0.0% | 0.84% | -10.7% | |
ADBE | ADOBE SYS INC | $28,482,000 | -5.2% | 276,663 | 0.0% | 0.74% | -5.6% | |
V | VISA INC | $24,239,000 | -5.7% | 310,683 | 0.0% | 0.63% | -6.1% | |
CELG | CELGENE CORPORATION | $23,281,000 | +10.7% | 201,134 | 0.0% | 0.60% | +10.2% | |
GOOGL | ALPHABET INC CAP STK CL A | $22,501,000 | -1.4% | 28,394 | 0.0% | 0.58% | -1.8% | |
GOOG | ALPHABET INC CAP STK CL C | $21,946,000 | -0.7% | 28,434 | 0.0% | 0.57% | -1.2% | |
AMT | AMERICAN TOWER CORPORATION | $17,557,000 | -6.8% | 166,133 | 0.0% | 0.46% | -7.3% | |
CMG | CHIPOTLE MEXICAN GRILL | $15,065,000 | -10.9% | 39,927 | 0.0% | 0.39% | -11.3% | |
CSGP | COSTAR GROUP INC. | $14,565,000 | -13.0% | 77,273 | 0.0% | 0.38% | -13.3% | |
ALXN | ALEXION PHARMACEUTICALS INC. | $14,296,000 | -0.2% | 116,847 | 0.0% | 0.37% | -0.5% | |
ISRG | INTUITIVE SURGICAL INC. | $13,874,000 | -12.5% | 21,878 | 0.0% | 0.36% | -12.8% | |
MA | MASTERCARD INCORPORATED CL A | $13,504,000 | +1.5% | 130,789 | 0.0% | 0.35% | +0.9% | |
ENV | ENVESTNET INC. | $13,322,000 | -3.3% | 377,925 | 0.0% | 0.35% | -3.6% | |
TYL | TYLER TECHNOLOGIES INC. | $12,676,000 | -16.6% | 88,786 | 0.0% | 0.33% | -16.9% | |
ECL | ECOLAB INC | $12,083,000 | -3.7% | 103,081 | 0.0% | 0.31% | -4.3% | |
NKE | NIKE INC. CLASS B | $9,937,000 | -3.4% | 195,485 | 0.0% | 0.26% | -3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON.COM INC | 29 | Q3 2023 | 3.4% |
ADOBE SYS INC | 29 | Q3 2023 | 1.6% |
ALPHABET INC CAP STK CL A | 29 | Q3 2023 | 2.4% |
VISA INC CLASS A | 29 | Q3 2023 | 1.8% |
DEXCOM | 29 | Q3 2023 | 2.1% |
COSTAR GROUP INC. | 29 | Q3 2023 | 1.6% |
SSC TECHNOLOGIES | 29 | Q3 2023 | 1.5% |
MASTERCARD INCORPORATED CL A | 29 | Q3 2023 | 1.6% |
INTUITIVE SURGICAL INC. | 29 | Q3 2023 | 1.4% |
PTC INC. | 29 | Q3 2023 | 1.1% |
View PEREGRINE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-26 |
13F-HR | 2024-01-26 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-26 |
13F-HR | 2023-04-26 |
13F-HR | 2023-01-10 |
13F-HR | 2022-10-26 |
13F-HR | 2022-07-20 |
13F-HR | 2022-04-27 |
13F-HR | 2022-01-31 |
View PEREGRINE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.